AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+8.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$776M
AUM Growth
+$52.3M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.43M |
| 4 |
Biogen
BIIB
|
$4.91M |
| 5 |
Amgen
AMGN
|
$3.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Skyworks Solutions
SWKS
|
$5.72M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
SPA
Sparton
SPA
|
$2.43M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.54M | 0.46% |
59,949
+3,633
| +6% | +$215K |
|
52
Reading International Class A
RDI
$34.1M
| $3.37M | 0.43% |
214,457
-47,535
| -18% | -$747K |
|
|
GPX
53
DELISTED
GP Strategies Corp.
GPX
| $2.84M | 0.37% |
91,940
-2,165
| -2% | -$66.8K |
|
54
Chevron
CVX
$311B
| $2.77M | 0.36% |
23,601
-9,139
| -28% | -$1.07M |
|
55
Silicom
SILC
$94.1M
| $2.75M | 0.35% |
46,993
-5,280
| -10% | -$309K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.35% |
10
| – | – |
|
57
Philip Morris
PM
$251B
| $2.64M | 0.34% |
23,768
| – | – |
|
58
Johnson & Johnson
JNJ
$432B
| $2.6M | 0.34% |
20,011
-4,362
| -18% | -$567K |
|
59
Colgate-Palmolive
CL
$69.2B
| $2.55M | 0.33% |
34,973
-408
| -1% | -$29.7K |
|
|
STRR
60
DELISTED
Star Equity Holdings
STRR
| $2.36M | 0.3% |
13,656
+315
| +2% | +$54.3K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.35M | 0.3% |
27,805
+103
| +0.4% | +$8.7K |
|
62
Xcel Brands
XELB
$6.81M
| $2.33M | 0.3% |
62,826
+11,781
| +23% | +$436K |
|
63
KLA
KLAC
$116B
| $2.29M | 0.29% |
21,581
| – | – |
|
|
VOLT
64
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.25M | 0.29% |
713,301
+45,765
| +7% | +$144K |
|
65
GDS Holdings
GDS
$6.18B
| $2.13M | 0.27% |
+189,361
| New | +$2.13M |
|
66
AT&T
T
$211B
| $2.12M | 0.27% |
71,660
-15,954
| -18% | -$472K |
|
67
Financial Select Sector SPDR Fund
XLF
$53B
| $2.1M | 0.27% |
81,330
+4,676
| +6% | +$121K |
|
68
General Mills
GIS
$27B
| $2.06M | 0.26% |
39,729
-935
| -2% | -$48.4K |
|
69
DuPont de Nemours
DD
$32.3B
| $2.04M | 0.26% |
14,586
+1,301
| +10% | +$182K |
|
70
Consolidated Edison
ED
$35.3B
| $2.02M | 0.26% |
25,035
| – | – |
|
71
Norfolk Southern
NSC
$62.1B
| $1.99M | 0.26% |
15,067
-8,948
| -37% | -$1.18M |
|
72
Rogers Corp
ROG
$1.43B
| $1.92M | 0.25% |
14,420
-2,700
| -16% | -$360K |
|
73
NVIDIA
NVDA
$4.02T
| $1.89M | 0.24% |
+422,960
| New | +$1.89M |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.88M | 0.24% |
23,032
+873
| +4% | +$71.3K |
|
75
Southern Company
SO
$101B
| $1.84M | 0.24% |
37,471
+84
| +0.2% | +$4.13K |
|